Picton Mahoney Asset Management

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 931
Total Value: 5808165
Accession Number: 0001539041-25-000015
Form Type: 13F-HR
CIK: 0001539041
Manager Name: Picton Mahoney Asset Management

Data Enrichment

79% identified

736 identified195 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

931 positions • $5,808.165K total value

931 positions

Manager:

SEC FilingSEC DataHachi Filing

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AMETEK INC/

AME|031100100

60417

Value:

$10.4M

HORTON D R INC /DE/

DHI|23331A109

80916(-9.6%)

Value:

$10.3M(-17.8%)

G4036C106

1004280(+0.0%)

Value:

$10.3M(+1.5%)

G81354105

999899(-0.0%)

Value:

$10.2M(+0.5%)

Evergy, Inc.

EVRG|30034W106

144426(+147.1%)

Value:

$10.0M(+176.9%)

G6363K106

900000(-35.7%)

Value:

$9.9M(-34.8%)

DEXCOM INC

DXCM|252131107

143769

Value:

$9.8M

69913P105

750000

Value:

$9.8M

Builders FirstSource, Inc.

BLDR|12008R107

78096(-5.0%)

Value:

$9.8M(-17.0%)

DOMINOS PIZZA INC

DPZ|25754A201

20692(-9.9%)

Value:

$9.5M(-1.4%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

80459(+30.9%)

Value:

$9.4M(+38.8%)

Intercontinental Exchange, Inc.

ICE|45866F104

54244(+7.6%)

Value:

$9.4M(+24.6%)

G21301109

862500(+0.0%)

Value:

$9.3M(+4.8%)

SAP SE

SAP|803054204

34649(+8.9%)

Value:

$9.3M(+18.8%)

Workday, Inc.

WDAY|98138H101

39599(+989875.0%)

Value:

$9.2M(+924800.0%)

RXO, Inc.

RXO|74982T103

480761(+25.8%)

Value:

$9.2M(+0.8%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

44275(+4.4%)

Value:

$9.2M(+17.5%)

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

596857(-5.7%)

Value:

$9.2M(-34.3%)

JUNIPER NETWORKS INC

JNPR|48203R104

250547(+138.8%)

Value:

$9.1M(+130.8%)

QUALCOMM INC/DE

QCOM|747525103

58779

Value:

$9.0M

Instrument	Shares		Other Manager	Value
Ametek Inc/(AMEcusip031100100)	60.4K	QoQ NEW(+60.4K) YoY NEW(+60.4K)	All Managers (Combined)	$10.4M	QoQ NEW(+$10) YoY NEW(+$10)
Horton D R Inc /De/(DHIcusip23331A109)	80.9K	QoQ -9.64% (-8.6K) YoY -15.90% (-15.3K)	All Managers (Combined)	$10.3M	QoQ -17.82% (-$2) YoY -35.01% (-$6)
(cusipG4036C106)✕	1.0M	QoQ 0.00% (+0) YoY NEW(+1.0M)	All Managers (Combined)	$10.3M	QoQ +1.50% (+$0) YoY NEW(+$10)
(cusipG81354105)✕	999.9K	QoQ -0.01% (-100) YoY NEW(+999.9K)	All Managers (Combined)	$10.2M	QoQ +0.54% (-$0) YoY NEW(+$10)
Evergy, Inc.(EVRGcusip30034W106)	144.4K	QoQ +147.07% (+86.0K) YoY NEW(+144.4K)	All Managers (Combined)	$10.0M	QoQ +176.91% (+$6) YoY NEW(+$10)
(cusipG6363K106)✕	900.0K	QoQ -35.71% (-500.0K) YoY -35.71% (-500.0K)	All Managers (Combined)	$9.9M	QoQ -34.82% (-$5) YoY -32.31% (-$5)
Dexcom Inc(DXCMcusip252131107)	143.8K	QoQ NEW(+143.8K) YoY +13.05% (-16.6K)	All Managers (Combined)	$9.8M	QoQ NEW(+$10) YoY -44.32% (-$8)
(cusip69913P105)✕	750.0K	QoQ NEW(+750.0K) YoY NEW(+750.0K)	All Managers (Combined)	$9.8M	QoQ NEW(+$10) YoY NEW(+$10)
Builders Firstsource, Inc.(BLDRcusip12008R107)	78.1K	QoQ -4.99% (-4.1K) YoY -16.20% (-15.1K)	All Managers (Combined)	$9.8M	QoQ -16.96% (-$2) YoY -49.80% (-$10)
Dominos Pizza Inc(DPZcusip25754A201)	20.7K	QoQ -9.92% (-2.3K) YoY -19.93% (-5.2K)	All Managers (Combined)	$9.5M	QoQ -1.41% (-$0) YoY -25.97% (-$3)
Ollie'S Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	80.5K	QoQ +30.90% (+19.0K) YoY NEW(+80.5K)	All Managers (Combined)	$9.4M	QoQ +38.78% (+$3) YoY NEW(+$9)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	54.2K	QoQ +7.64% (+3.9K) YoY -65.30% (-102.1K)	All Managers (Combined)	$9.4M	QoQ +24.65% (+$2) YoY -56.44% (-$12)
(cusipG21301109)✕	862.5K	QoQ 0.00% (+0) YoY NEW(+862.5K)	All Managers (Combined)	$9.3M	QoQ +4.77% (+$0) YoY NEW(+$9)
Sap Se(SAPcusip803054204)	34.6K	QoQ +8.94% (+2.8K) YoY NEW(+34.6K)	All Managers (Combined)	$9.3M	QoQ +18.77% (+$1) YoY NEW(+$9)
Workday, Inc.(WDAYcusip98138H101)	39.6K	QoQ +989875.00% (+39.6K) YoY NEW(+39.6K)	All Managers (Combined)	$9.2M	QoQ +924800.00% (+$9) YoY NEW(+$9)
Rxo, Inc.(RXOcusip74982T103)	480.8K	QoQ +25.76% (+98.5K) YoY NEW(+480.8K)	All Managers (Combined)	$9.2M	QoQ +0.75% (+$0) YoY NEW(+$9)
Take Two Interactive Software Inc(TTWOcusip874054109)	44.3K	QoQ +4.36% (+1.9K) YoY +14.65% (+5.7K)	All Managers (Combined)	$9.2M	QoQ +17.50% (+$1) YoY +60.00% (+$3)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	596.9K	QoQ -5.73% (-36.3K) YoY NEW(+596.9K)	All Managers (Combined)	$9.2M	QoQ -34.25% (-$5) YoY NEW(+$9)
Juniper Networks Inc(JNPRcusip48203R104)	250.5K	QoQ +138.84% (+145.6K) YoY -48.36% (-234.7K)	All Managers (Combined)	$9.1M	QoQ +130.79% (+$5) YoY -49.57% (-$9)
Qualcomm Inc/De(QCOMcusip747525103)	58.8K	QoQ NEW(+58.8K) YoY NEW(+58.8K)	All Managers (Combined)	$9.0M	QoQ NEW(+$9) YoY NEW(+$9)